Omnicell Balance Sheet - Annual (NASDAQ:OMCL)

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$52.45 $0.4 (0.77%) OMCL stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Omnicell involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Omnicell stock analysis. Annual results are typically accompanied with the company releasing financial statements. Omnicell had a long term debt of $194.91M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Omnicell operating cash flow and Omnicell revenue also. Omnicell debt to equity ratio is 0.36.

View latest 10 year balance sheet data to check Omnicell financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash32.42M54.48M82.21M125.88M104.53M62.31M191.76M175.63M169.23M120.43M
Marketable Securities------8.1M8.07M--
Receivables189.22M150.3M107.95M82.76M58.59M55.11M36.9M42.73M40.82M57.97M
Inventory96.13M69.29M46.59M31.55M31.45M26.9M18.1M9.78M10.5M12.95M
Raw Materials22.75M14.32M11.58M8.25M10.76M9.99M7.66M4.25M3.58M7.71M
Work In Progress9.81M7.8M1.65M-------
Finished Goods63.56M47.17M33.35M23.23M20.15M16.52M10.42M5.38M6.74M5.24M
Notes Receivable----------
Other Current Assets49.33M41.32M27.36M43.17M39.19M36.42M26.95M32.27M30.18M33.61M
Total Current Assets
367.12M315.4M264.12M283.38M233.77M180.75M281.83M268.5M250.74M224.98M
Property Plant & Equipment134.04M123.49M92.83M87.67M75.68M67.2M53.52M44.69M40.21M36.95M
Accumulated Depreciation91.44M81.48M60.52M51.49M40.42M33.1M36.22M30.34M27M20.77M
Net Property Plant & Equipment
42.59M42.01M32.3M36.17M35.25M34.1M17.3M14.35M13.2M16.18M
Investment & Advances15.43M20.58M14.48M-------
Other Non-Current Assets----------
Deferred Charges9.45M4.04M2.36M1.14M1.1M-11.67M9.56M9.66M15.88M
Intangibles505.85M518M237.57M205.38M192.94M196.95M32.77M33.21M29.21M31.68M
Deposits & Other Assets39.84M35.05M27.89M34.12M29.42M29M18.5M17.58M19.42M19.79M
Total Assets
980.3M935.1M578.74M560.21M492.5M441.81M362.09M343.22M322.26M308.54M
Notes Payable----------
Accounts Payable48.29M27.06M22.64M19.43M16.47M18.25M11M13.24M10.31M9.37M
Current Portion Long-Term Debt15.2M8.41M--------
Current Portion Capital Leases----------
Accrued Expenses62.93M57.91M48.32M39.17M33.35M23.6M14.47M16.41M20.09M19.02M
Income Taxes Payable----------
Other Current Liabilities86.1M87.51M53.65M53.72M42.58M41.22M33.4M28.5M28.14M28.94M
Total Current Liabilities
212.53M180.91M124.63M112.33M92.4M83.07M58.87M58.16M58.55M57.35M
Mortgages----------
Deferred Taxes/Income45.82M68.64M39.79M50.76M45.92M46.38M18.96M19.17M20.81M16.78M
Convertible Debt----------
Long-Term Debt194.91M245.73M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.82M8.21M11.93M7.02M5.17M4.8M1.33M---
Total Liabilities
463.1M503.49M176.35M170.11M143.5M134.26M79.17M78.01M79.95M74.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus585.75M525.75M490.35M457.43M421.23M382.84M362.15M342.27M324.25M315.95M
Retained Earnings122.58M100.39M99.79M69.03M38.51M14.53M-1.64M-12.03M-16.92M-17.36M
Treasury Stock185.07M185.07M185.07M135.05M110.96M90M77.63M65.06M65.06M65.06M
Other Liabilities-6.11M-9.51M-2.73M-1.36M------
Shareholders Equity517.19M431.6M402.38M390.09M348.99M307.55M282.91M265.21M242.3M233.55M
Total Liabilities & Shareholders Equity980.3M935.1M578.74M560.21M492.5M441.81M362.09M343.22M322.26M308.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Omnicell stock price by looking at Omnicell historical stock prices. One can compare PE with industry average by looking at the Omnicell PE ratio chart. The common balance sheet items are:

  • Assets: OMCL total assets, which was at $980.3M for 2017 is a balance sheet item representing value of what Omnicell owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Omnicell's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OMCL stock stand at $463.1M.

Omnicell Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.36
Asset turnover ratio
0.72
Receivables turnover
4.49
Price to book ratio
4.13